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KELLY LAWRENCE W & ASSOCIATES INC/CA13F | |
KELLY LAWRENCE W & ASSOCIATES INC/CA | |
Last update 2025-05-14 | 152 Stocks (8 new) |
Value $406.00 Mil | Turnover 0 % |
KELLY LAWRENCE W & ASSOCIATES ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 156,483 | 34,759.6 | -2.81% | 8.560 | -0.27% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 162,510 | 25,130.5 | -1.38% | 6.190 | -0.10% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
COST | Costco Wholesale Corp | 25,575 | 24,188.3 | -0.21% | 5.960 | -0.01% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
FI | Fiserv Inc | 97,737 | 21,583.3 | -1.56% | 5.320 | -0.08% | 0.020 | -20.81% | -31.81% | 77,665.1 | Software | |
BR | Broadridge Financial Solutions Inc | 73,997 | 17,941.3 | -0.93% | 4.420 | -0.04% | 0.060 | +6.63% | +12.75% | 29,717.1 | Software | |
AMD | Advanced Micro Devices Inc | 166,465 | 17,102.6 | +0.23% | 4.210 | +0.01% | 0.010 | +71.61% | +34.22% | 262,862.0 | Semiconductors | |
ROP | Roper Technologies Inc | 28,703 | 16,922.7 | -2.23% | 4.170 | -0.08% | 0.030 | +0.27% | +8.28% | 60,247.9 | Software | |
V | Visa Inc | 48,198 | 16,891.5 | +0.29% | 4.160 | +0.01% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ICE | Intercontinental Exchange Inc | 97,500 | 16,818.8 | -3.56% | 4.140 | -0.13% | 0.020 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
COF | Capital One Financial Corp | 83,290 | 14,933.9 | -2.72% | 3.680 | -0.10% | 0.020 | +14.57% | +19.24% | 135,145.5 | Credit Services |
KELLY LAWRENCE W & ASSOCIATES INC/CA's Historical Top Holdings Breakdowns
KELLY LAWRENCE W & ASSOCIATES INC/CA's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.27% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -2.81% | 156,483 | -4,522 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 89.57 ($99.27) 109.85 | $82.01 | -17.39% | Sold Out | 0 | -7,850 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.13% | 142.8 ($163.84) 176.36 | $183.58 | 12.05% | Reduce -3.56% | 97,500 | -3,603 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -1.38% | 162,510 | -2,275 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.10% | 163.87 ($188.9) 209.82 | $211.33 | 11.87% | Reduce -2.72% | 83,290 | -2,325 | |
NSRGY | Nestle SA | 2025-03-31 | Reduce Reduce | -0.09% | 80.4 ($91.85) 103.55 | $93.35 | 1.63% | Reduce -33.54% | 8,926 | -4,505 | |
CSGP | CoStar Group Inc | 2025-03-31 | Reduce Reduce | -0.08% | 69.29 ($76.08) 80.37 | $92.96 | 22.19% | Reduce -3.78% | 124,640 | -4,900 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.08% | 200.51 ($218.93) 237.79 | $140.08 | -36.02% | Reduce -1.56% | 97,737 | -1,550 | |
ROP | Roper Technologies Inc | 2025-03-31 | Reduce Reduce | -0.08% | 502.71 ($561.16) 593.81 | $560.37 | -0.14% | Reduce -2.23% | 28,703 | -655 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.08% | 124.46 ($134.75) 147.4 | $127.75 | -5.19% | Sold Out | 0 | -2,438 |
KELLY LAWRENCE W & ASSOCIATES INC/CA Total Holding History ($B)
KELLY LAWRENCE W & ASSOCIATES INC/CA's Asset Allocation
KELLY LAWRENCE W & ASSOCIATES INC/CA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KELLY LAWRENCE W & ASSOCIATES INC/CA's Hypothetical Growth since 2025-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings Heat Map
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KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings Bubble Chart
KELLY LAWRENCE W & ASSOCIATES INC/CA News
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